CITY HOLDING CO - Q4 2018 holdings

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$306 Million is the total value of CITY HOLDING CO's 533 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.8% .

All

			Value		Shares		↓ Weighting
CHCO	Sell	CITY HLDG CO COM	$29,566,000	-12.0%	437,429	-0.0%	9.66%	+0.2%
KO	Sell	COCA COLA CO COM	$7,725,000	+1.6%	163,177	-0.9%	2.52%	+15.7%
AAPL	Buy	APPLE INC COM	$6,318,000	-27.4%	40,056	+3.8%	2.06%	-17.4%
PG	Sell	PROCTER & GAMBLE CO COM	$5,949,000	+9.2%	64,726	-1.1%	1.94%	+24.4%
MSFT	Sell	MICROSOFT CORP COM	$5,801,000	-11.8%	57,114	-0.7%	1.90%	+0.4%
LOW	Buy	LOWES COS INC COM	$5,345,000	-19.4%	57,865	+0.2%	1.75%	-8.3%
XOM	Buy	EXXON MOBIL CORP COM	$5,139,000	-19.4%	75,364	+0.4%	1.68%	-8.3%
INTC	Sell	INTEL CORP COM	$4,847,000	-1.9%	103,275	-1.2%	1.58%	+11.6%
MCD	Sell	MCDONALDS CORP COM	$4,561,000	+4.1%	25,685	-1.9%	1.49%	+18.5%
JNJ	Sell	JOHNSON & JOHNSON COM	$4,558,000	-7.5%	35,322	-1.0%	1.49%	+5.3%
VZ	Buy	VERIZON COMMUNICATIONS COM	$4,380,000	+6.9%	77,913	+1.5%	1.43%	+21.7%
WMT	Buy	WAL MART STORES INC COM	$4,332,000	-0.3%	46,498	+0.5%	1.42%	+13.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INCOM	$4,322,000	-15.0%	32,966	-2.3%	1.41%	-3.2%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$4,236,000	-11.4%	4,054	+2.4%	1.38%	+0.9%
LLY	Sell	LILLY ELI & CO COM	$4,025,000	+7.8%	34,790	-0.0%	1.32%	+22.8%
CSCO	Sell	CISCO SYS INC COM	$3,958,000	-11.9%	91,373	-1.1%	1.29%	+0.3%
PFE	Sell	PFIZER INC COM	$3,827,000	-1.1%	87,669	-0.1%	1.25%	+12.6%
DIS	Buy	DISNEY WALT CO COM DISNEY	$3,821,000	-5.6%	34,846	+0.7%	1.25%	+7.5%
T	Buy	AT&T INC	$3,599,000	-14.1%	126,115	+1.0%	1.18%	-2.2%
ABT	Sell	ABBOTT LABS COM	$3,531,000	-3.2%	48,825	-1.8%	1.15%	+10.2%
AMGN	Buy	AMGEN INC COM	$3,506,000	-5.9%	18,015	+0.3%	1.14%	+7.2%
MMM	Buy	3M CO COM	$3,409,000	-7.7%	17,892	+2.1%	1.11%	+5.1%
WM	Sell	WASTE MGMT INC DEL COM	$3,285,000	-1.9%	36,921	-0.4%	1.07%	+11.7%
DE	Sell	DEERE & CO COM	$3,211,000	-1.1%	21,527	-0.3%	1.05%	+12.6%
CVX	Buy	CHEVRON CORPORATION	$3,194,000	-7.2%	29,358	+4.3%	1.04%	+5.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOM	$3,159,000	-28.8%	27,790	-5.3%	1.03%	-18.9%
ABBV	Sell	ABBVIE INC COM	$3,131,000	-3.2%	33,967	-0.7%	1.02%	+10.2%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$3,130,000	-24.5%	29,396	-0.8%	1.02%	-14.0%
DWDP	Buy	DOWDUPONT INC COM	$3,099,000	-15.8%	57,962	+1.3%	1.01%	-4.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$3,079,000	-8.0%	42,809	+0.9%	1.01%	+4.8%
WFC	Buy	WELLS FARGO & CO NEW COM	$2,903,000	-12.2%	63,010	+0.1%	0.95%	-0.1%
EFA	Buy	ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt	$2,876,000	-7.7%	48,935	+6.7%	0.94%	+5.0%
AMZN	Buy	AMAZON COM INC COM	$2,864,000	-9.9%	1,907	+20.2%	0.94%	+2.6%
HD	Buy	HOME DEPOT INC COM	$2,839,000	-12.8%	16,525	+5.1%	0.93%	-0.7%
PEP	Sell	PEPSICO INC COM	$2,830,000	-2.3%	25,619	-1.1%	0.92%	+11.2%
MDT	Sell	MEDTRONIC PLC SHS	$2,693,000	-8.0%	29,612	-0.4%	0.88%	+4.9%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$2,686,000	-12.2%	27,533	+5.1%	0.88%	-0.1%
CAT	Buy	CATERPILLAR INC DEL COM	$2,627,000	-15.4%	20,673	+1.5%	0.86%	-3.7%
PSX	Buy	PHILLIPS 66 COM	$2,505,000	-22.7%	29,078	+1.1%	0.82%	-12.0%
EMR	Sell	EMERSON ELEC CO COM	$2,412,000	-23.6%	40,365	-2.1%	0.79%	-12.9%
IWR	Buy	I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap	$2,396,000	-13.4%	51,566	+310.9%	0.78%	-1.4%
BK	Buy	BANK OF NEW YORK MELLON CORPCOM	$2,339,000	-5.5%	49,701	+2.4%	0.76%	+7.6%
JPM	Buy	J P MORGAN CHASE & CO COM	$2,302,000	-10.6%	23,577	+3.3%	0.75%	+1.8%
MO	Sell	ALTRIA GROUP INC	$2,299,000	-20.4%	46,571	-2.8%	0.75%	-9.4%
USB	Buy	US BANCORP DEL COM NEW	$2,287,000	-11.8%	50,035	+1.9%	0.75%	+0.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$2,235,000	-14.5%	42,998	+2.1%	0.73%	-2.7%
BBT	Sell	BB&T CORP COM	$2,226,000	-12.4%	51,390	-1.8%	0.73%	-0.3%
K	Sell	KELLOGG CO COM	$2,214,000	-18.9%	38,840	-0.4%	0.72%	-7.7%
EEM	Buy	ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt	$2,205,000	-1.9%	56,467	+7.8%	0.72%	+11.6%
SO	Buy	SOUTHERN CO COM	$2,151,000	+2.2%	48,982	+1.5%	0.70%	+16.4%
SYY	Sell	SYSCO CORP	$2,147,000	-15.8%	34,269	-1.6%	0.70%	-4.2%
FB	Buy	FACEBOOK INC CL A	$2,114,000	-19.0%	16,124	+1.5%	0.69%	-7.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCCOM	$2,110,000	-8.9%	30,886	-2.8%	0.69%	+3.8%
GIS	Sell	GENERAL MILLS INC	$2,097,000	-11.8%	53,873	-2.8%	0.68%	+0.4%
IR	Buy	INGERSOLL-RAND PLC SHS	$2,056,000	-8.9%	22,534	+2.1%	0.67%	+3.5%
SPY	Buy	SPDR S&P 500 ETF TR TR UNITmutual funds-large cap	$1,982,000	-13.8%	7,931	+0.3%	0.65%	-1.8%
XLF	Buy	SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities	$1,961,000	-12.7%	82,365	+1.1%	0.64%	-0.6%
COP	Sell	CONOCOPHILLIPS COM	$1,937,000	-20.4%	31,079	-1.2%	0.63%	-9.3%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADR	$1,915,000	+0.1%	50,137	+5.3%	0.62%	+13.8%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$1,912,000	+7.1%	22,159	-0.7%	0.62%	+21.9%
CVS	Buy	CVS HEALTH CORP COM	$1,890,000	-8.3%	28,846	+10.1%	0.62%	+4.2%
NEE	Sell	NEXTERA ENERGY INC COM	$1,748,000	+0.1%	10,054	-3.5%	0.57%	+14.0%
IWM	Buy	I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap	$1,742,000	-17.1%	13,010	+4.4%	0.57%	-5.6%
DG	Buy	DOLLAR GEN CORP NEW COM	$1,727,000	-0.1%	15,982	+1.1%	0.56%	+13.7%
MA	Sell	MASTERCARD INC CL A	$1,697,000	-16.8%	8,996	-1.8%	0.55%	-5.3%
CL	Sell	COLGATE PALMOLIVE CO COM	$1,678,000	-12.6%	28,197	-1.7%	0.55%	-0.5%
BDX	Sell	BECTON DICKINSON & CO COM	$1,668,000	-16.5%	7,404	-3.3%	0.54%	-4.9%
IWS	Sell	ISHARES TR RUSSELL MCP VLmutual funds-mid cap	$1,662,000	-16.7%	21,772	-1.5%	0.54%	-5.1%
D	Sell	DOMINION RES INC VA NEW COM	$1,653,000	-0.9%	23,134	-2.5%	0.54%	+12.7%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$1,629,000	-20.5%	10,891	-4.1%	0.53%	-9.5%
V	Buy	VISA INC COM CL A	$1,629,000	-11.0%	12,346	+1.2%	0.53%	+1.3%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFmutual funds-equities	$1,617,000	-22.0%	34,568	-0.9%	0.53%	-11.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL COM	$1,585,000	-26.1%	25,818	-1.2%	0.52%	-15.9%
ORCL	Buy	ORACLE CORP COM	$1,583,000	-9.0%	35,068	+3.9%	0.52%	+3.6%
AFL	Sell	AFLAC INC COM	$1,556,000	-4.9%	34,157	-1.7%	0.51%	+8.3%
TXN	Sell	TEXAS INSTRS INC COM	$1,495,000	-13.8%	15,815	-2.1%	0.49%	-1.8%
TGT	Buy	TARGET CORP COM	$1,428,000	-24.2%	21,612	+1.2%	0.47%	-13.7%
IWN	Sell	ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap	$1,422,000	-21.6%	13,222	-3.1%	0.46%	-10.8%
GPC	Sell	GENUINE PARTS CO COM	$1,358,000	-9.6%	14,147	-6.4%	0.44%	+3.0%
BAX	Buy	BAXTER INTL INC COM	$1,324,000	-12.0%	20,125	+3.1%	0.43%	+0.2%
ED	Buy	CONSOLIDATED EDISON INC COM	$1,318,000	+0.8%	17,238	+0.5%	0.43%	+14.7%
QCOM	Sell	QUALCOMM INC COM	$1,292,000	-21.7%	22,699	-1.0%	0.42%	-11.0%
BAC	Buy	BANK OF AMERICA CORPORATION COM	$1,276,000	-13.1%	51,795	+3.9%	0.42%	-1.0%
CMI	Buy	CUMMINS INC COM	$1,261,000	-8.4%	9,433	+0.1%	0.41%	+4.3%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPON ADR B	$1,217,000	-9.1%	20,310	+7.6%	0.40%	+3.4%
LLL		L3 TECHNOLOGIES INC COM	$1,212,000	-18.4%	6,982	0.0%	0.40%	-7.0%
ITA	Buy	ISHARES TR US AER DEF ETFmutual funds-equities	$1,177,000	+3.2%	6,808	+29.2%	0.38%	+17.4%
BA	Sell	BOEING CO COM	$1,161,000	-20.9%	3,599	-8.7%	0.38%	-10.0%
XLU	Sell	SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities	$1,160,000	-0.2%	21,915	-0.7%	0.38%	+13.8%
CSX	Sell	CSX CORP COM	$1,123,000	-30.7%	18,068	-17.4%	0.37%	-21.1%
IWF	Buy	ISHARES TR RUSSELL1000GRWmutual funds-large cap	$1,123,000	-13.3%	8,578	+3.2%	0.37%	-1.3%
GILD	Sell	GILEAD SCIENCES INC COM	$1,084,000	-33.8%	17,340	-18.2%	0.35%	-24.7%
MPC	Buy	MARATHON PETE CORP COM	$1,081,000	-23.1%	18,327	+4.2%	0.35%	-12.4%
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities	$1,017,000	-11.0%	16,414	+8.2%	0.33%	+1.2%
MDU	Sell	MDU RESOURCES GROUP	$999,000	-7.9%	41,908	-0.8%	0.33%	+4.8%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$987,000	-15.6%	7,788	-6.0%	0.32%	-3.9%
PFF	Sell	ISHARES TR US PFD STK IDXpreferred stock	$931,000	-8.3%	27,205	-0.5%	0.30%	+4.5%
BP	Buy	BP PLC SPONSORED ADR	$930,000	+4.5%	24,543	+27.1%	0.30%	+19.2%
KHC	Buy	KRAFT HEINZ CO COM	$883,000	-18.2%	20,525	+4.9%	0.29%	-7.1%
DTE		DTE ENERGY CO COM	$864,000	+1.1%	7,832	0.0%	0.28%	+15.1%
PNW	Buy	PINNACLE WEST CAPITAL CORP	$798,000	+9.2%	9,362	+1.5%	0.26%	+24.3%
CPB	Sell	CAMPBELL SOUP CO	$716,000	-13.9%	21,717	-4.4%	0.23%	-2.1%
EXC	Buy	EXELON CORP COM	$695,000	+3.9%	15,408	+0.5%	0.23%	+18.2%
DVY	Buy	I SHARES SELECT DIVIDEND INDEXmutual funds-large cap	$682,000	-10.1%	7,635	+0.3%	0.22%	+2.3%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	$653,000	+1.7%	5,785	+3.6%	0.21%	+15.8%
MRK		MERCK & CO INC NEW COM	$622,000	+7.6%	8,143	0.0%	0.20%	+22.3%
BRKA		BERKSHIRE HATHAWAY INC DEL CL A	$612,000	-4.4%	2	0.0%	0.20%	+8.7%
UBSI	Sell	UNITED BANKSHARES INC WV	$566,000	-21.7%	18,189	-8.5%	0.18%	-10.6%
AAL	Buy	AMERICAN AIRLS GROUP INC COM	$561,000	-6.3%	17,465	+20.5%	0.18%	+6.4%
EFV	Sell	ISHARES EAFE VALUE ETFmutual funds-international eqt	$553,000	-19.5%	12,239	-7.6%	0.18%	-8.1%
IJS	Sell	ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap	$526,000	-21.4%	3,988	-0.5%	0.17%	-10.4%
AEP		AMERICAN ELEC PWR INC COM	$507,000	+5.4%	6,788	0.0%	0.17%	+20.3%
PNC		PNC FINL SVCS GROUP INC COM	$495,000	-14.2%	4,235	0.0%	0.16%	-2.4%
GOOG	Sell	ALPHABET INC CAP STK CL C	$467,000	-14.0%	451	-0.9%	0.15%	-1.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$462,000	+4.5%	2,264	+9.7%	0.15%	+18.9%
VV		VANGUARD LARGE CAP ETFmutual funds-large cap	$461,000	-14.0%	4,017	0.0%	0.15%	-1.9%
CAG	Sell	CONAGRA FOODS INC COM	$444,000	-54.4%	20,792	-27.4%	0.14%	-48.0%
IJH	Buy	ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap	$444,000	-12.3%	2,671	+6.2%	0.14%	0.0%
IJT		ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap	$437,000	-20.0%	2,708	0.0%	0.14%	-8.9%
ANTM		ANTHEM INC COM	$435,000	-4.2%	1,656	0.0%	0.14%	+9.2%
HON	Sell	HONEYWELL INTL INC COM	$431,000	-27.3%	3,261	-8.4%	0.14%	-17.1%
SLB	Sell	SCHLUMBERGER LTD COM	$417,000	-81.0%	11,573	-67.9%	0.14%	-78.4%
PM		PHILIP MORRIS INTL INC COM	$378,000	-18.2%	5,663	0.0%	0.12%	-7.5%
MVBF		MVB FINANCIAL CORP COM	$370,000	0.0%	20,519	0.0%	0.12%	+14.2%
CINF		CINN FINCL CRPT OHIO	$348,000	+0.6%	4,500	0.0%	0.11%	+15.2%
IJK		ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap	$347,000	-17.8%	1,813	0.0%	0.11%	-6.6%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap	$328,000	-13.7%	4,735	+8.7%	0.11%	-1.8%
IYR		ISHARES TR U.S. REAL ES ETFreit	$300,000	-6.2%	4,000	0.0%	0.10%	+6.5%
MAR		MARRIOTT INTERNATION NEW CL A	$273,000	-17.8%	2,517	0.0%	0.09%	-6.3%
WSBC	Sell	WESBANCO INC COM	$263,000	-22.2%	7,172	-5.5%	0.09%	-11.3%
XTL	Sell	ETF SPDR S&P TELECOMmutual funds-equities	$248,000	-18.7%	3,950	-1.2%	0.08%	-8.0%
RTN		RAYTHEON CO COM NEW	$245,000	-25.8%	1,595	0.0%	0.08%	-15.8%
SLF		SUN LIFE FINL INC COMforeign equities	$241,000	-16.6%	7,261	0.0%	0.08%	-4.8%
CMCSA		COMCAST CORPORTATION (NEW)	$232,000	-4.1%	6,828	0.0%	0.08%	+10.1%
IDCC		INTERDIGITAL INC COM	$199,000	-17.1%	2,998	0.0%	0.06%	-5.8%
VOD	Buy	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	$195,000	+1.6%	10,107	+14.4%	0.06%	+16.4%
VEA		VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt	$193,000	-14.2%	5,198	0.0%	0.06%	-3.1%
XLY		SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities	$194,000	-15.7%	1,963	0.0%	0.06%	-4.5%
NKE	Sell	NIKE INC	$194,000	-24.2%	2,619	-13.2%	0.06%	-13.7%
TPR	Sell	TAPESTRY INC COM	$187,000	-35.3%	5,540	-3.7%	0.06%	-26.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt	$183,000	-10.7%	4,795	-4.1%	0.06%	+1.7%
DIA		SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap	$181,000	-11.7%	775	0.0%	0.06%	0.0%
UNP		UNION PAC CORP COM	$181,000	-15.4%	1,313	0.0%	0.06%	-3.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCOM	$180,000	-41.0%	13,659	-27.0%	0.06%	-33.0%
GLD	Sell	SPDR GOLD TRUST GOLD SHS	$182,000	+5.8%	1,503	-1.6%	0.06%	+20.4%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1	$167,000	-20.1%	1,080	-4.0%	0.06%	-8.3%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities	$169,000	-18.4%	3,508	-6.4%	0.06%	-6.8%
GD		GENERAL DYNAMICS CORP COM	$169,000	-23.5%	1,078	0.0%	0.06%	-12.7%
FE		FIRSTENERGY CORP COM	$163,000	+1.2%	4,345	0.0%	0.05%	+15.2%
IWD	Buy	ISHARES TR RUS 1000 VAL ETFmutual funds-large cap	$159,000	-11.2%	1,431	+1.2%	0.05%	+2.0%
VNQ	Sell	VANGUARD INDEX FDS REIT ETFreit	$160,000	-9.6%	2,147	-2.3%	0.05%	+2.0%
LMT		LOCKHEED MARTIN CORP COM	$157,000	-24.2%	598	0.0%	0.05%	-13.6%
ADM	Buy	ARCHER DANIELS MIDLAND	$152,000	+137.5%	3,711	+193.1%	0.05%	+177.8%
AXP		AMERICAN EXPRESS CO COM	$151,000	-10.7%	1,586	0.0%	0.05%	+2.1%
GE	Sell	GENERAL ELEC CO COM	$147,000	-57.5%	19,384	-36.8%	0.05%	-51.5%
OMC		OMNICOM GROUP INC COM	$145,000	+7.4%	1,981	0.0%	0.05%	+20.5%
CCK		CROWN HOLDINGS INC COM	$141,000	-13.5%	3,400	0.0%	0.05%	-2.1%
HYG	Sell	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld	$138,000	-9.8%	1,696	-4.0%	0.04%	+2.3%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$135,000	-23.3%	954	-7.7%	0.04%	-12.0%
WTR		AQUA AMERICA INC COM	$132,000	-7.0%	3,862	0.0%	0.04%	+4.9%
IVV		ISHARES TR CORE S&P500 ETFmutual funds-equities	$129,000	-14.0%	512	0.0%	0.04%	-2.3%
GLW	Sell	CORNING INC COM	$121,000	-30.9%	4,019	-19.1%	0.04%	-20.0%
VHT		VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities	$122,000	-10.9%	760	0.0%	0.04%	+2.6%
VFC		V F CORP COM	$121,000	-23.4%	1,690	0.0%	0.04%	-11.1%
MYL		MYLAN N V SHS EURO	$118,000	-24.8%	4,300	0.0%	0.04%	-13.3%
CELG	Sell	CELGENE CORP COM	$115,000	-28.6%	1,795	-0.2%	0.04%	-17.4%
PFBI		PREMIER FINL BANCORP INC COM	$112,000	-19.4%	7,500	0.0%	0.04%	-7.5%
GS		GOLDMAN SACHS GROUP INC COM	$113,000	-25.7%	677	0.0%	0.04%	-15.9%
FV	Sell	FIRST TRUST DORSEY WRIGHT FOCUS ETF	$114,000	-25.0%	4,500	-8.6%	0.04%	-15.9%
NVS		NOVARTIS A G SPONSORED ADRforeign equities	$109,000	-0.9%	1,272	0.0%	0.04%	+12.5%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities	$107,000	-20.7%	2,102	-16.0%	0.04%	-10.3%
TJX	Buy	TJX COS INC NEW COM	$107,000	-20.1%	2,396	+100.0%	0.04%	-7.9%
IWV	Buy	ISHARES TR RUSSELL 3000 ETFmutual funds-large cap	$104,000	-9.6%	707	+6.3%	0.03%	+3.0%
STFC		STATE AUTO FINANCIAL CORP	$102,000	+10.9%	3,000	0.0%	0.03%	+26.9%
NLY	Sell	ANNALY MTG MGMT INC COMreit	$97,000	-13.4%	9,900	-9.6%	0.03%	0.0%
LUMN	Sell	CENTURYLINK INC COM	$99,000	-32.2%	6,510	-5.4%	0.03%	-23.8%
YUM		YUM BRANDS INC COM	$98,000	+1.0%	1,070	0.0%	0.03%	+14.3%
PYPL		PAYPAL HLDGS INC COM	$99,000	-3.9%	1,173	0.0%	0.03%	+6.7%
AGG	Sell	ISHARES CORE TOTAL US BOND MARKET ETF	$96,000	-17.9%	901	-18.9%	0.03%	-8.8%
FYX	Sell	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap	$94,000	-33.3%	1,745	-14.7%	0.03%	-22.5%
HBAN		HUNTINGTON BANCSHARES INC COM	$93,000	-19.8%	7,763	0.0%	0.03%	-9.1%
IJJ		ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap	$93,000	-17.7%	673	0.0%	0.03%	-6.2%
RWR		ETF SPDR DOW JONES REITreit	$90,000	-8.2%	1,050	0.0%	0.03%	+3.6%
IWP		ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap	$90,000	-16.7%	795	0.0%	0.03%	-6.5%
CNI	Sell	CANADIAN NATL RY CO COMforeign equities	$85,000	-18.3%	1,145	-1.5%	0.03%	-6.7%
TRV		TRAVELERS COMPANIES INC COM	$86,000	-8.5%	721	0.0%	0.03%	+3.7%
NVDA	Buy	NVIDIA CORP COM	$87,000	-38.3%	650	+30.0%	0.03%	-30.0%
ESS		ESSEX PPTY TR INC COM	$87,000	0.0%	353	0.0%	0.03%	+12.0%
BIIB		BIOGEN IDEC INC COM	$83,000	-14.4%	275	0.0%	0.03%	-3.6%
AJG		GALLAGHER ARTHUR J & CO COM	$84,000	-1.2%	1,139	0.0%	0.03%	+12.5%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$82,000	-67.5%	10,726	-60.6%	0.03%	-62.5%
UNH		UNITEDHEALTH GROUP INC COM	$84,000	-5.6%	336	0.0%	0.03%	+3.8%
CB		CHUBB LIMITED COM	$83,000	-3.5%	643	0.0%	0.03%	+8.0%
BTT	Sell	BLACKROCK MUN TARGET TERM TRmutual funds-non tax	$83,000	-20.2%	4,028	-20.0%	0.03%	-10.0%
EVRG		EVERGY INC	$83,000	+3.8%	1,458	0.0%	0.03%	+17.4%
CBRL		CRACKER BARREL OLD CTRY STORCOM	$80,000	+8.1%	500	0.0%	0.03%	+23.8%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap	$77,000	0.0%	785	+12.9%	0.02%	+13.6%
C		CITIGROUP INC COM NEW	$76,000	-26.9%	1,452	0.0%	0.02%	-16.7%
COST		COSTCO WHSL CORP NEW COM	$78,000	-13.3%	385	0.0%	0.02%	-3.8%
PFG		PRINCIPAL FINANCIAL	$78,000	-25.0%	1,775	0.0%	0.02%	-16.7%
SHY		I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD	$78,000	+1.3%	932	0.0%	0.02%	+13.6%
TROW	Sell	PRICE T ROWE GROUP INC COM	$76,000	-25.5%	821	-12.3%	0.02%	-13.8%
EQIX		EQUINIX INC COM PAR $0.001	$77,000	-18.9%	219	0.0%	0.02%	-7.4%
BDJ		BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities	$74,000	-18.7%	9,561	0.0%	0.02%	-7.7%
EMB		ETF ISHARES JPM USD EM	$72,000	-4.0%	695	0.0%	0.02%	+9.1%
DBEF	Sell	DBX ETF TR XTRAK MSCI EAFEmutual funds-international eqt	$71,000	-16.5%	2,560	-2.7%	0.02%	-4.2%
NID	Sell	NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax	$69,000	-20.7%	5,536	-20.4%	0.02%	-8.0%
RWX		SPDR INDEX SHS FDS DJ INTL RL ETFreit	$69,000	-8.0%	1,958	0.0%	0.02%	+4.5%
SHW		SHERWIN WILLIAMS CO COM	$69,000	-13.8%	175	0.0%	0.02%	0.0%
DEO	Sell	DIAGEO P L C SPON ADR NEWforeign equities	$70,000	-4.1%	491	-5.0%	0.02%	+9.5%
SJM		THE J.M. SMUCKER COMPANY	$67,000	-9.5%	722	0.0%	0.02%	+4.8%
FEM		FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt	$66,000	-8.3%	2,875	0.0%	0.02%	+4.8%
PPG		PPG INDS INC COM	$66,000	-5.7%	646	0.0%	0.02%	+10.0%
RPM		RPM INTL INC COM	$65,000	-9.7%	1,105	0.0%	0.02%	0.0%
IFV	Sell	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt	$64,000	-38.5%	3,650	-29.1%	0.02%	-30.0%
PML		PIMCO MUN INCOME FD II COM	$60,000	0.0%	4,537	0.0%	0.02%	+17.6%
FITB		FIFTH THIRD BANCORP COM	$60,000	0.0%	3,166	0.0%	0.02%	+17.6%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$60,000	-25.0%	850	-10.5%	0.02%	-13.0%
HYLS		FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	$61,000	-6.2%	1,355	0.0%	0.02%	+5.3%
CAH		CARDINAL HEALTH INC COM	$58,000	-18.3%	1,310	0.0%	0.02%	-5.0%
RSG		REPUBLIC SVCS INC COM	$58,000	0.0%	800	0.0%	0.02%	+11.8%
FNX	Sell	FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap	$59,000	-42.2%	1,025	-28.1%	0.02%	-34.5%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap	$59,000	+742.9%	460	+820.0%	0.02%	+850.0%
PH		PARKER HANNIFIN CORP COM	$57,000	-18.6%	383	0.0%	0.02%	-5.0%
FPE		FIRST TRUST SECURITIES AND INCOME ETF	$59,000	-6.3%	3,300	0.0%	0.02%	+5.6%
GM		GENERAL MTRS CO COM	$54,000	0.0%	1,619	0.0%	0.02%	+20.0%
ET	Buy	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	$55,000	+61.8%	4,148	+110.3%	0.02%	+80.0%
IVW		ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap	$54,000	-15.6%	359	0.0%	0.02%	0.0%
AMJ	Sell	JP MORGAN ALERIAN ENERGY MLPINDEX ETN	$56,000	-25.3%	2,518	-7.8%	0.02%	-18.2%
SBUX	Buy	STARBUCKS CORP COM	$55,000	+14.6%	853	+0.9%	0.02%	+28.6%
NUE		NUCOR CORP COM	$55,000	-17.9%	1,060	0.0%	0.02%	-5.3%
CHTR		CHARTER COMMUNICATIONS INC NCL A	$54,000	-12.9%	189	0.0%	0.02%	0.0%
BLL		BALL CORP COM	$55,000	+3.8%	1,196	0.0%	0.02%	+20.0%
VVV	Sell	VALVOLINE INC	$55,000	-20.3%	2,823	-11.7%	0.02%	-10.0%
KMB		KIMBERLY-CLARK CORP	$51,000	0.0%	447	0.0%	0.02%	+13.3%
NRZ		NEW RESIDENTIAL INVT CORP COMreit	$51,000	-20.3%	3,600	0.0%	0.02%	-5.6%
FDX		FEDEX CORP COM	$52,000	-32.5%	320	0.0%	0.02%	-22.7%
SCHW		SCHWAB CHARLES CORP NEW COM	$51,000	-15.0%	1,225	0.0%	0.02%	0.0%
PRU		PRUDENTIAL FINL INC COM	$53,000	-18.5%	644	0.0%	0.02%	-10.5%
ADI		ANALOG DEVICES INC COM	$50,000	-7.4%	580	0.0%	0.02%	+6.7%
LIN	New	LINDE PLC COMforeign equities	$50,000	–	319	+100.0%	0.02%	–
UL		UNILEVER PLC SPON ADR NEWforeign equities	$50,000	-3.8%	951	0.0%	0.02%	+6.7%
EWH		ISHARES INC MSCI HONG KONGmutual funds-international eqt	$45,000	-6.2%	2,000	0.0%	0.02%	+7.1%
EZU		ISHARES INC MSCI EMU INDEXmutual funds-international eqt	$46,000	-13.2%	1,300	0.0%	0.02%	0.0%
MKL		MARKEL CORP COM	$47,000	0.0%	55	0.0%	0.02%	+15.4%
TTE	Sell	TOTAL S A SPONSORED ADRforeign equities	$45,000	-10.0%	824	-9.0%	0.02%	+7.1%
FPX		FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	$47,000	-16.1%	750	0.0%	0.02%	-6.2%
ERH		WELLS FARGO UTILITIES AND HIWF UTILITIES INC	$46,000	-11.5%	4,117	0.0%	0.02%	0.0%
XLE	Sell	SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities	$44,000	-27.9%	776	-3.0%	0.01%	-22.2%
MET		MET LIFE COMMON STOCK	$43,000	-12.2%	1,052	0.0%	0.01%	0.0%
MCK		MCKESSON CORP COM	$44,000	-17.0%	400	0.0%	0.01%	-6.7%
VOX	Sell	VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities	$43,000	-27.1%	581	-13.8%	0.01%	-17.6%
CPT		CAMDEN PROPERTY TRUST REIT SBI	$44,000	-6.4%	500	0.0%	0.01%	+7.7%
ES		EVERSOURCE ENERGY COM	$43,000	+4.9%	667	0.0%	0.01%	+16.7%
ADBE		ADOBE SYS INC COM	$44,000	-17.0%	195	0.0%	0.01%	-6.7%
EIX		EDISON INTL COM	$39,000	-17.0%	690	0.0%	0.01%	0.0%
FPF		FIRST TR INTER DUR PFD & IN COM	$40,000	-7.0%	2,000	0.0%	0.01%	+8.3%
CLX	Buy	CLOROX CO DEL COM	$39,000	+160.0%	250	+150.0%	0.01%	+225.0%
SLV		ISHARES SILVER TRUST ISHARES	$37,000	+5.7%	2,550	0.0%	0.01%	+20.0%
EPP	Sell	ISHARES INC MSCI PAC J IDXmutual funds-international eqt	$36,000	-46.3%	875	-40.6%	0.01%	-36.8%
BCE	Sell	BCE INC COM NEW	$37,000	-14.0%	924	-13.2%	0.01%	0.0%
JPS		NUVEEN PREF SECURITIES INCOME FUNDpreferred stock	$36,000	-7.7%	4,392	0.0%	0.01%	+9.1%
KR		KROGER CO COM	$38,000	-5.0%	1,365	0.0%	0.01%	+9.1%
HPI		HANCOCK JOHN PFD INCOME FD SH BEN INT	$38,000	-13.6%	2,000	0.0%	0.01%	-7.7%
XLI	Sell	SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities	$35,000	-32.7%	536	-18.7%	0.01%	-26.7%
BLW		BLACKROCK LTD DURATION INC TCOM SHS	$34,000	-10.5%	2,529	0.0%	0.01%	0.0%
LB		L BRANDS INC COM	$34,000	-15.0%	1,331	0.0%	0.01%	0.0%
MDY		SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap	$30,000	-18.9%	100	0.0%	0.01%	-9.1%
VMW		VMWARE INC CL A COM	$32,000	-11.1%	230	0.0%	0.01%	0.0%
MDLZ		MONDELEZ INTL INC CL A	$32,000	-8.6%	806	0.0%	0.01%	0.0%
TCP		TC PIPELINES LP UT COM LTD PRT	$32,000	+6.7%	1,000	0.0%	0.01%	+11.1%
HAL	Sell	HALLIBURTON CO COM	$31,000	-40.4%	1,180	-8.9%	0.01%	-33.3%
STZ	New	CONSTELLATION BRANDS INC CL A	$31,000	–	190	+100.0%	0.01%	–
TD		TORONTO DOMINION BK ONT COM NEWforeign equities	$30,000	-18.9%	612	0.0%	0.01%	-9.1%
LEG	Sell	LEGGETT & PLATT INC COM	$32,000	-25.6%	881	-9.5%	0.01%	-16.7%
JNK		ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld	$32,000	-5.9%	950	0.0%	0.01%	0.0%
BIDU		BAIDU INC SPON ADR REP Aforeign equities	$30,000	-30.2%	190	0.0%	0.01%	-16.7%
KDP		KEURIG DR PEPPER INC COM	$31,000	+10.7%	1,199	0.0%	0.01%	+25.0%
IBKC		IBERIABANK CORP COM	$32,000	-22.0%	500	0.0%	0.01%	-16.7%
ETG		EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME	$28,000	-24.3%	2,065	0.0%	0.01%	-18.2%
AB		ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	$27,000	-10.0%	1,000	0.0%	0.01%	0.0%
APH		AMPHENOL CORP NEW CL A	$27,000	-12.9%	330	0.0%	0.01%	0.0%
EWL		ISHARES INC MSCI SWITZERLDmutual funds-international eqt	$28,000	-9.7%	900	0.0%	0.01%	0.0%
IXP		ISHARES TR GLOB TELECOM ETF	$27,000	-12.9%	540	0.0%	0.01%	0.0%
EWS		ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt	$28,000	-6.7%	1,250	0.0%	0.01%	0.0%
X		UNITED STATES STL CORP NEW COM	$27,000	-41.3%	1,500	0.0%	0.01%	-30.8%
AIG		AMERICAN INTL GROUP INC COM NEW	$26,000	-25.7%	650	0.0%	0.01%	-20.0%
NAN		NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds	$25,000	0.0%	2,060	0.0%	0.01%	+14.3%
MXIM		MAXIM INTERGRATED PRODS INC COM	$25,000	-10.7%	498	0.0%	0.01%	0.0%
EWC		ISHARES INC MSCI CDA INDEXmutual funds-international eqt	$24,000	-17.2%	1,000	0.0%	0.01%	0.0%
VPU		VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities	$24,000	0.0%	200	0.0%	0.01%	+14.3%
MPW		MEDICAL PPTYS TRUST INC COM	$26,000	+8.3%	1,591	0.0%	0.01%	+14.3%
RYN		RAYONIER INC COM	$24,000	-17.2%	850	0.0%	0.01%	0.0%
GPS		GAP INC	$25,000	-10.7%	962	0.0%	0.01%	0.0%
VAC		MARRIOTT VACATIONS WRLDWDE CCOM	$26,000	-38.1%	373	0.0%	0.01%	-33.3%
CRM		SALESFORCE COM INC COM	$24,000	-14.3%	176	0.0%	0.01%	0.0%
BAM		BROOKFIELD ASSET MANGEMENT	$24,000	-14.3%	624	0.0%	0.01%	0.0%
LDOS		LEIDOS HLDGS INC COM	$26,000	-25.7%	500	0.0%	0.01%	-20.0%
VONG		ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$25,000	-13.8%	183	0.0%	0.01%	0.0%
BPL		BUCKEYE PARTNERS L P UNIT LTD PARTN	$23,000	-20.7%	800	0.0%	0.01%	0.0%
UN		UNILEVER N V N Y SHS NEWforeign equities	$25,000	-3.8%	463	0.0%	0.01%	+14.3%
IEF		ISHARES BARCLAYS 7-10 YR TREASURY BD FD	$23,000	+4.5%	216	0.0%	0.01%	+33.3%
CNC		CENTENE CORP DEL COM	$24,000	-20.0%	207	0.0%	0.01%	-11.1%
INDA		ISHARES TR MSCI INDIA ETFmutual funds-international eqt	$20,000	+5.3%	600	0.0%	0.01%	+40.0%
AZO		AUTOZONE INC COM	$21,000	+10.5%	25	0.0%	0.01%	+40.0%
WY		WEYERHAEUSER CO COM	$22,000	-31.2%	1,000	0.0%	0.01%	-22.2%
ISRG		INTUITIVE SURGICAL INC COM NEW	$20,000	-16.7%	42	0.0%	0.01%	0.0%
ZTS		ZOETIS INC CL A	$22,000	-8.3%	262	0.0%	0.01%	0.0%
APD		AIR PRODUCTS & CHEMICALS INC	$20,000	-4.8%	125	0.0%	0.01%	+16.7%
AMTD		TD AMERITRADE HLDG CORP COM	$20,000	-9.1%	415	0.0%	0.01%	+16.7%
DHR	Sell	DANAHER CORP	$21,000	-46.2%	206	-42.1%	0.01%	-36.4%
DLR		DIGITAL RLTY TR INC COMreit	$20,000	-4.8%	186	0.0%	0.01%	+16.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities	$20,000	-35.5%	245	-19.7%	0.01%	-22.2%
SPYD	Buy	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities	$20,000	+400.0%	600	+500.0%	0.01%	+600.0%
EPD		ENTERPRISE PRODS PARTNERS L P COM UNIT	$21,000	-12.5%	850	0.0%	0.01%	0.0%
RY		ROYAL BK CDA MONTREAL QUE COM	$21,000	-12.5%	300	0.0%	0.01%	0.0%
KMI		KINDER MORGAN INC DEL COM	$22,000	-12.0%	1,417	0.0%	0.01%	0.0%
FIS		FIDELITY NATL INFORMATION SVCOM	$21,000	-4.5%	204	0.0%	0.01%	+16.7%
FVD		FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities	$20,000	-9.1%	700	0.0%	0.01%	+16.7%
GBX		GREENBRIER COS INC COM	$17,000	-34.6%	431	0.0%	0.01%	-14.3%
PWR		QUANTA SVCS INC COM	$19,000	-9.5%	616	0.0%	0.01%	0.0%
FCBC		FIRST CMNTY BANCSHARES INC NCOM	$17,000	-5.6%	525	0.0%	0.01%	+20.0%
NS		NUSTAR ENERGY LP UNIT COM	$17,000	-22.7%	800	0.0%	0.01%	0.0%
PSCF		INVESCO EXCHNG TRADED FD TR S&P SMLCP FINLmutual funds-taxable	$19,000	-17.4%	400	0.0%	0.01%	-14.3%
PJP		INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-taxable	$17,000	-19.0%	279	0.0%	0.01%	0.0%
LNT		ALLIANT ENERGY CORP COM	$17,000	0.0%	400	0.0%	0.01%	+20.0%
BHP		BHP BILLITON LTD SPONSORED ADRforeign equities	$18,000	-5.3%	374	0.0%	0.01%	+20.0%
JNPR		JUNIPER NETWORKS INC COM	$18,000	-10.0%	680	0.0%	0.01%	0.0%
ETY		EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds	$17,000	-19.0%	1,667	0.0%	0.01%	0.0%
EOS		EATON VANCE ENH EQTY INC FD COMmutual funds-large cap	$18,000	-18.2%	1,260	0.0%	0.01%	0.0%
ALL		ALLSTATE CORP COM	$17,000	-15.0%	200	0.0%	0.01%	0.0%
DRI		DARDEN RESTAURANTS INC COM	$16,000	-11.1%	165	0.0%	0.01%	0.0%
KFY		KORN/FERRY INTL COM NEW	$16,000	-20.0%	400	0.0%	0.01%	-16.7%
GAB		GABELLI EQUITY TR INC COMmutual funds-large cap	$15,000	-25.0%	3,030	0.0%	0.01%	-16.7%
PNFP		PINNACLE FINL PARTNERS INC	$14,000	-22.2%	300	0.0%	0.01%	0.0%
FAST		FASTENAL CO COM	$15,000	-6.2%	282	0.0%	0.01%	0.0%
SDY		SPDR SERIES TRUST S&P DIVID ETF	$16,000	-5.9%	178	0.0%	0.01%	0.0%
EBAY		EBAY INC	$15,000	-16.7%	547	0.0%	0.01%	0.0%
SUI	Sell	SUN COMMUNITIES INC REITreit	$16,000	0.0%	157	-1.9%	0.01%	0.0%
TMO		THERMO FISHER SCIENTIFIC INC	$15,000	0.0%	122	0.0%	0.01%	+25.0%
CP		CANADIAN PAC RY LTD COMforeign equities	$14,000	-17.6%	80	0.0%	0.01%	0.0%
CI	New	CIGNA CORP NEW COM	$14,000	–	74	+100.0%	0.01%	–
BLK	Sell	BLACKROCK INC COM	$15,000	-65.9%	39	-58.5%	0.01%	-61.5%
BNS		BANK NOVA SCOTIA HALIFAX COM	$15,000	-16.7%	300	0.0%	0.01%	0.0%
HBI		HANESBRANDS INC COM	$13,000	0.0%	486	0.0%	0.00%	0.0%
VER	Sell	VEREIT INC COM	$13,000	-7.1%	1,808	-8.2%	0.00%	0.0%
FIV		FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities	$12,000	-14.3%	1,500	0.0%	0.00%	0.0%
NOC		NORTHROP GRUMMAN CORP	$11,000	-21.4%	44	0.0%	0.00%	0.0%
DHI		D R HORTON INC COM	$13,000	-18.8%	375	0.0%	0.00%	-20.0%
XYL	Buy	XYLEM INC COM	$11,000	-8.3%	166	+10.7%	0.00%	+33.3%
PMM		PUTNAM MANAGED MUNICIPAL INCOME TRUST	$13,000	-7.1%	2,000	0.0%	0.00%	0.0%
MAS		MASCO CORPORATION	$13,000	-18.8%	438	0.0%	0.00%	-20.0%
UAA		UNDER ARMOUR INC CL A	$11,000	-15.4%	600	0.0%	0.00%	0.0%
ANSS		ANSYS INC COM	$13,000	-27.8%	94	0.0%	0.00%	-20.0%
TFX		TELEFLEX INC COM	$11,000	0.0%	42	0.0%	0.00%	+33.3%
SCG		SCANA CORP NEW COM	$12,000	+20.0%	256	0.0%	0.00%	+33.3%
ATUS		ALTICE USA INC CL A	$12,000	-7.7%	700	0.0%	0.00%	0.0%
KSU		KANSAS CITY SOUTHERN COM NEW	$10,000	-9.1%	100	0.0%	0.00%	0.0%
JCPNQ	New	PENNEY J C INC COM	$10,000	–	9,500	+100.0%	0.00%	–
HSY		HERSHEY CO COM	$9,000	0.0%	86	0.0%	0.00%	0.0%
FICO		FAIR ISAAC CORP COM	$10,000	-16.7%	53	0.0%	0.00%	0.0%
FOXA		TWENTY FIRST CENTY FOX INC CL A	$9,000	+12.5%	182	0.0%	0.00%	+50.0%
BUD		ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities	$9,000	-18.2%	130	0.0%	0.00%	0.0%
WRK		WESTROCK CO COM	$9,000	-25.0%	226	0.0%	0.00%	0.0%
WEC		WEC ENERGY GROUP INC COM	$10,000	+11.1%	142	0.0%	0.00%	0.0%
SEIC		SEI INVESTMENTS CO COM	$8,000	-20.0%	164	0.0%	0.00%	0.0%
NI		NISOURCE INC COM	$10,000	0.0%	410	0.0%	0.00%	0.0%
AMPH		AMPHASTAR PHARMACEUTICALS INCOM	$8,000	0.0%	400	0.0%	0.00%	+50.0%
BR		BROADRIDGE FINL SOLUTIONS INCOM	$10,000	-28.6%	106	0.0%	0.00%	-25.0%
MIE		COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC	$8,000	-20.0%	1,000	0.0%	0.00%	0.0%
MKC		MCCORMICK & CO INC COM NON VTG	$8,000	0.0%	57	0.0%	0.00%	+50.0%
ECL		ECOLAB INC COM	$8,000	-11.1%	55	0.0%	0.00%	0.0%
NYCB		NEW YORK CMNTY BANCORP INC COM	$9,000	-10.0%	1,000	0.0%	0.00%	0.0%
STT		STATE ST CORP COM	$9,000	-25.0%	145	0.0%	0.00%	0.0%
IEX		IDEX CORP COM	$9,000	-18.2%	70	0.0%	0.00%	0.0%
S		SPRINT CORP COM SER 1	$8,000	-11.1%	1,371	0.0%	0.00%	0.0%
IDXX		IDEXX LABS INC COM	$10,000	-28.6%	56	0.0%	0.00%	-25.0%
SEAS		SEAWORLD ENTMT INC COM	$10,000	-28.6%	450	0.0%	0.00%	-25.0%
EOG		EOG RES INC COM	$9,000	-30.8%	100	0.0%	0.00%	-25.0%
FYC		ALPHADEX SMALL CAP FUNDmutual funds-small cap	$8,000	-27.3%	211	0.0%	0.00%	0.0%
JKHY		HENRY JACK & ASSOC INC COM	$8,000	-20.0%	62	0.0%	0.00%	0.0%
BABA		ALIBABA GROUP HLDG LTD SPONSORED ADS	$8,000	-20.0%	59	0.0%	0.00%	0.0%
JHG		JANUS HENDERSON GROUP PLC ORD SHS	$9,000	-25.0%	439	0.0%	0.00%	0.0%
CDW		CDW CORP COM	$7,000	-12.5%	91	0.0%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC COM	$6,000	-64.7%	100	-48.5%	0.00%	-60.0%
BEN	Sell	FRANKLIN RES INC COM	$6,000	-33.3%	210	-29.8%	0.00%	-33.3%
JBHT		HUNT J B TRANS SVCS INC COM	$6,000	-14.3%	60	0.0%	0.00%	0.0%
NDAQ		NASDAQ INC COM	$7,000	0.0%	80	0.0%	0.00%	0.0%
MUSA		MURPHY USA INC COM	$6,000	0.0%	72	0.0%	0.00%	0.0%
MORN		MORNINGSTAR INC COM	$7,000	-12.5%	62	0.0%	0.00%	0.0%
ATR		APTARGROUP INC COM	$6,000	-14.3%	63	0.0%	0.00%	0.0%
RF		REGIONS FINANCIAL CORP NEW COM	$5,000	-28.6%	395	0.0%	0.00%	0.0%
FDS		FACTSET RESH SYS INC COM	$5,000	-16.7%	25	0.0%	0.00%	0.0%
FLIR		FLIR SYS INC COM	$5,000	-28.6%	106	0.0%	0.00%	0.0%
EXPE		EXPEDIA INC DEL COM NEW	$6,000	-14.3%	52	0.0%	0.00%	0.0%
EFX		EQUIFAX INC COM	$5,000	-28.6%	50	0.0%	0.00%	0.0%
ING	Sell	ING GROEP N V SPONSORED ADR	$5,000	-28.6%	487	-12.6%	0.00%	0.0%
ETJ		EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds	$6,000	-14.3%	700	0.0%	0.00%	0.0%
HSIC		SCHEIN HENRY INC COM	$5,000	0.0%	58	0.0%	0.00%	+100.0%
NBR		NABORS INDUSTRIES LTD SHS	$5,000	-66.7%	2,500	0.0%	0.00%	-50.0%
CY		CYPRESS SEMICONDUCTOR CORP COM	$6,000	0.0%	443	0.0%	0.00%	0.0%
CPRT		COPART INC COM	$7,000	0.0%	142	0.0%	0.00%	0.0%
COLM		COLUMBIA SPORTSWEAR CO COM	$5,000	0.0%	54	0.0%	0.00%	+100.0%
CHD		CHURCH & DWIGHT INC COM	$5,000	+25.0%	74	0.0%	0.00%	+100.0%
CCL		CARNIVAL CORP PAIRED CTF	$7,000	-22.2%	141	0.0%	0.00%	-33.3%
CSL		CARLISLE COS INC COM	$6,000	-14.3%	57	0.0%	0.00%	0.0%
COF		CAPITAL ONE FINL CORP COM	$6,000	-25.0%	84	0.0%	0.00%	0.0%
TRN		TRINITY INDS INC COM	$5,000	-44.4%	234	0.0%	0.00%	-33.3%
CACI		CACI INTL INC CL A	$6,000	0.0%	78	0.0%	0.00%	0.0%
APC		ANADARKO PETE CORP COM	$5,000	-37.5%	125	0.0%	0.00%	0.0%
BX		BLACKSTONE GROUP L P COM UNIT LTD	$6,000	-14.3%	187	0.0%	0.00%	0.0%
BBL		BHP BILLITON PLC SPONSORED ADRforeign equities	$5,000	0.0%	122	0.0%	0.00%	+100.0%
LSTR		LANDSTAR SYS INC COM	$5,000	-16.7%	50	0.0%	0.00%	0.0%
WU		WESTERN UN CO COM	$6,000	0.0%	335	0.0%	0.00%	0.0%
ADSK		AUTODESK INC COM	$6,000	-14.3%	47	0.0%	0.00%	0.0%
HOG		HARLEY DAVIDSON INC COM	$7,000	-22.2%	200	0.0%	0.00%	-33.3%
NAD		NUVEEN DIVID ADVANTAGE MUN FCOM	$6,000	0.0%	500	0.0%	0.00%	0.0%
OGE		OGE ENERGY CORP COM	$5,000	0.0%	139	0.0%	0.00%	+100.0%
GGG		GRACO INC COM	$5,000	0.0%	108	0.0%	0.00%	+100.0%
TAN		INVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities	$2,000	0.0%	100	0.0%	0.00%	0.0%
CVCY		CENTRAL VALLEY CMNTY BANCORPCOM	$4,000	0.0%	200	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL PLC SHS CL Aforeign equities	$2,000	-33.3%	100	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIAL SH BEN INT	$3,000	0.0%	51	0.0%	0.00%	0.0%
ALXN		ALEXION PHARMACEUTICALS INC COM	$4,000	-20.0%	38	0.0%	0.00%	0.0%
HPQ		HP INC COM	$3,000	0.0%	126	0.0%	0.00%	0.0%
RDSA		ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities	$4,000	-20.0%	72	0.0%	0.00%	0.0%
TRI	New	THOMAS-REUTERS CORPORATION	$4,000	–	78	+100.0%	0.00%	–
PPL		PPL CORP COM	$2,000	-33.3%	86	0.0%	0.00%	0.0%
TKR		TIMKEN CO COM	$3,000	-25.0%	78	0.0%	0.00%	0.0%
ACA	New	ARCOSA INC COM	$2,000	–	77	+100.0%	0.00%	–
MCO		MOODYS CORP COM	$3,000	0.0%	74	0.0%	0.00%	0.0%
TOWN		TOWNEBANK PORTSMOUTH VA COM	$2,000	-33.3%	100	0.0%	0.00%	0.0%
CPE		CALLON PETE CO DEL COM	$2,000	-50.0%	300	0.0%	0.00%	0.0%
ARMK		ARAMARK COM	$3,000	-40.0%	107	0.0%	0.00%	0.0%
RMD		RESMED INC COM	$4,000	0.0%	32	0.0%	0.00%	0.0%
HCA		HCA HOLDINGS INC COM	$4,000	0.0%	31	0.0%	0.00%	0.0%
PBW		INVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities	$2,000	0.0%	100	0.0%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NEforeign equities	$3,000	-40.0%	56	-35.6%	0.00%	0.0%
GUT		GABELLI UTIL TR COMmutual funds-equities	$2,000	0.0%	303	0.0%	0.00%	0.0%
NOV		NATIONAL OILWELL VARCO INC COM	$3,000	-40.0%	122	0.0%	0.00%	0.0%
IT		GARTNER INC COM	$4,000	-33.3%	35	0.0%	0.00%	-50.0%
CBS		CBS CORP NEW CL B	$3,000	0.0%	81	0.0%	0.00%	0.0%
PHM		PULTE GROUP INC COM	$3,000	0.0%	107	0.0%	0.00%	0.0%
NXPI		NXP SEMICONDUCTORS N V COM	$2,000	-33.3%	32	0.0%	0.00%	0.0%
PII		POLARIS INDS INC COM	$4,000	-33.3%	55	0.0%	0.00%	-50.0%
AVGO		BROADCOM INC COM	$2,000	0.0%	9	0.0%	0.00%	0.0%
NWL		NEWELL RUBBERMAID INC COM	$3,000	0.0%	157	0.0%	0.00%	0.0%
PCAR		PACCAR INC COM	$4,000	0.0%	65	0.0%	0.00%	0.0%
VIAB		VIACOM INC NEW CL B	$2,000	-33.3%	81	0.0%	0.00%	0.0%
XEL		XCEL ENERGY INC COM	$2,000	0.0%	41	0.0%	0.00%	0.0%
MTD		METTLER TOLEDO INTERNATIONALCOM	$4,000	0.0%	7	0.0%	0.00%	0.0%
WABC		WESTAMERICA BANCORPORATION COM	$2,000	-33.3%	43	0.0%	0.00%	0.0%
HRS		HARRIS CORP DEL COM	$2,000	-33.3%	15	0.0%	0.00%	0.0%
DCI		DONALDSON INC COM	$3,000	-25.0%	71	0.0%	0.00%	0.0%
DFS		DISCOVER FINL SVCS COM	$4,000	-20.0%	70	0.0%	0.00%	0.0%
AYI		ACUITY BRANDS INC COM	$3,000	-25.0%	25	0.0%	0.00%	0.0%
DBX		DROPBOX INC CL A	$4,000	-20.0%	200	0.0%	0.00%	0.0%
TEL		TE CONNECTIVITY LTD REG SHS	$3,000	-25.0%	40	0.0%	0.00%	0.0%
SERV		SERVICEMASTER GLOBAL HLDGS ICOM	$3,000	-40.0%	81	0.0%	0.00%	0.0%
AKS		AK STL HLDG CORP COM	$3,000	-62.5%	1,549	0.0%	0.00%	-50.0%
GCI		GANNETT CO INC COM	$2,000	-33.3%	250	0.0%	0.00%	0.0%
WPM		WHEATON PRECIOUS METALS CORPCOMforeign equities	$4,000	+33.3%	199	0.0%	0.00%	0.0%
CCI		CROWN CASTLE INTL CORP NEW COM	$3,000	0.0%	27	0.0%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORP COM	$3,000	-25.0%	100	0.0%	0.00%	0.0%
SNY		SANOFI-AVENTIS SPONSORED ADRforeign equities	$3,000	0.0%	58	0.0%	0.00%	0.0%
MANH		MANHATTAN ASSOCS INC COM	$3,000	-25.0%	68	0.0%	0.00%	0.0%
APTV		APTIV PLC NPV	$3,000	-25.0%	44	0.0%	0.00%	0.0%
MU		MICRON TECHNOLOGY INC COM	$3,000	-40.0%	100	0.0%	0.00%	0.0%
WPC		W P CAREY INC COMreit	$3,000	0.0%	43	0.0%	0.00%	0.0%
VAR		VARIAN MED SYS INC COM	$4,000	0.0%	36	0.0%	0.00%	0.0%
ITT		ITT INC COM	$4,000	-20.0%	75	0.0%	0.00%	0.0%
VTR		VENTAS INC COM	$3,000	0.0%	46	0.0%	0.00%	0.0%
AEG		AEGON N V NY REGISTRY SHforeign equities	$2,000	-33.3%	485	0.0%	0.00%	0.0%
WMB		WILLIAMS COS INC DEL COM	$1,000	0.0%	52	0.0%	0.00%	–
LYV		LIVE NATION INC	$1,000	0.0%	12	0.0%	0.00%	–
KEY		KEYCORP NEW COM	$0	–	20	0.0%	0.00%	–
NRG		NRG ENERGY INC COM NEW	$0	–	8	0.0%	0.00%	–
HEB		HEMISPHERX BIOPHARMA INC COM NEW	$0	–	417	0.0%	0.00%	–
DNOW		NOW INC COM	$0	–	12	0.0%	0.00%	–
JHS		JOHN HANCOCK INVESTMENTS	$1,000	0.0%	101	0.0%	0.00%	–
GG		GOLDCORP INC NEW COM	$1,000	0.0%	99	0.0%	0.00%	–
GRX		GABELLI HLTHCARE & WELLNESS SHSmutual funds-equities	$1,000	-50.0%	151	0.0%	0.00%	-100.0%
GWPH	New	GW PHARMACEUTICALS PLC ADS	$1,000	–	10	+100.0%	0.00%	–
FTRCQ		FRONTIER COMMUNICATIONS CORPCOM NEW	$0	–	61	0.0%	0.00%	–
FTDR	New	FRONTDOOR INC COM	$1,000	–	40	+100.0%	0.00%	–
FT		FRANKLIN UNVL TR SH BEN INT	$0	–	8	0.0%	0.00%	–
RYAM		RAYONIER ADVANCED MATLS INC COM	$1,000	-50.0%	133	0.0%	0.00%	-100.0%
ENZ		ENZO BIOCHEM INC COM	$0	–	120	0.0%	0.00%	–
SWM		SCHWEITZER-MAUDUIT INTL INC COM	$0	–	10	0.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INC COM	$1,000	0.0%	9	0.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWRIGHT 12/31/2019warrants & rights	$1,000	0.0%	800	0.0%	0.00%	–
CC		CHEMOURS CO COM	$0	-100.0%	15	0.0%	0.00%	–
TU		TELUS CORP COMforeign equities	$1,000	0.0%	17	0.0%	0.00%	–
SLCA		U S SILICA HLDGS INC COM	$1,000	0.0%	65	0.0%	0.00%	–
BNDX		VANGUARD TOTAL INTERNATIONAL BD ETF	$1,000	0.0%	16	0.0%	0.00%	–
AVNS		AVANOS MED INC COM	$1,000	0.0%	12	0.0%	0.00%	–
AIV		APARTMENT INVT & MGMT CO CL A	$1,000	0.0%	19	0.0%	0.00%	–
WKHS	Buy	WORKHORSE GROUP INC	$0	–	300	+50.0%	0.00%	–
NEBLQ		NOBLE CORP PLC SHS USD	$0	-100.0%	100	0.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT CL A	$0	–	-46	-100.0%	0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INC SHORT TRM BOND	$0	–	-13	-100.0%	0.00%	–
DRQ	Exit	DRIL-QUIP INC COM	$0	–	-17	-100.0%	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD COMMON CLASS A SHARE	$0	–	-12	-100.0%	0.00%	–
TIP	Exit	ISHARES BARCLAYS TIP BOND FUND	$0	–	-9	-100.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-14	-100.0%	0.00%	–
VREX	Exit	VAREX IMAGING CORP COM	$0	–	-14	-100.0%	0.00%	–
OII	Exit	OCEANEERING INTL INC COM	$0	–	-33	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUP ADRforeign equities	$0	–	-89	-100.0%	0.00%	–
LYTS		LSI INDS INC COM	$1,000	0.0%	200	0.0%	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP COM	$0	–	-36	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC COM	$0	–	-18	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADR	$0	–	-941	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-230	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP COM	$0	–	-66	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW COM	$0	–	-101	-100.0%	-0.00%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-200	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BREWING CO CL B	$0	–	-60	-100.0%	-0.00%	–
NZF	Exit	NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND	$0	–	-379	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP COMforeign equities	$0	–	-87	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC NPVforeign equities	$0	–	-70	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC COM	$0	–	-36	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$0	–	-73	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRforeign equities	$0	–	-173	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-167	-100.0%	-0.00%	–
AGN	Exit	ALLERGAN PLC SHSforeign equities	$0	–	-34	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLC SPDN ADR NEWforeign equities	$0	–	-200	-100.0%	-0.00%	–
MJ	Exit	ETF MANAGERS TR ALTERNATIVE HARVEST	$0	–	-200	-100.0%	-0.00%	–
WEX	Exit	WEX INC COM	$0	–	-32	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP COM	$0	–	-119	-100.0%	-0.00%	–
IWB	Exit	ISHARES TR RUSSELL 1000	$0	–	-58	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERICAN TOBACCO	$0	–	-261	-100.0%	-0.00%	–
ZF	Exit	VIRTUS TOTAL RETURN FUND INCCOM	$0	–	-2,003	-100.0%	-0.01%	–
DLS	Exit	WIDOMTREE INTL SMALL CPmutual funds-international eqt	$0	–	-300	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-600	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC COM	$0	–	-770	-100.0%	-0.01%	–
SBI	Exit	WESTERN ASSET INTM MUNI FD ICOM	$0	–	-3,400	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS L P NEW	$0	–	-1,700	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-486	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities	$0	–	-1,658	-100.0%	-0.02%	–
EWJ	Exit	ISHARES INC MSCI JPN ETF NEWmutual funds-international eqt	$0	–	-1,289	-100.0%	-0.02%	–
PX	Exit	PRAXAIR INC COM	$0	–	-490	-100.0%	-0.02%	–
IP	Exit	INTL PAPER CO COM	$0	–	-4,000	-100.0%	-0.06%	–
HFC	Exit	HOLLYFRONTIER CORP COM	$0	–	-3,000	-100.0%	-0.06%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSforeign equities	$0	–	-14,038	-100.0%	-0.14%	–
AET	Exit	AETNA INC	$0	–	-2,695	-100.0%	-0.16%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-01-18

Signatures

The EDGAR filing(s) were signed by:

John Chandler — First VP and trust officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CITY HLDG CO COM	40	Q3 2023	12.7%
APPLE INC COM	40	Q3 2023	4.7%
MICROSOFT CORP COM	40	Q3 2023	3.4%
PROCTER & GAMBLE CO COM	40	Q3 2023	2.2%
COCA COLA CO COM	40	Q3 2023	3.1%
LOWES COS INC COM	40	Q3 2023	2.2%
EXXON MOBIL CORP COM	40	Q3 2023	2.7%
WAL MART STORES INC COM	40	Q3 2023	1.9%
JOHNSON & JOHNSON COM	40	Q3 2023	1.7%
LILLY ELI & CO COM	40	Q3 2023	2.9%

View CITY HOLDING CO's complete holdings history.

Latest significant ownerships (13-D/G)

CITY HOLDING CO Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CLASSIC BANCSHARES INC	May 27, 2005	1,641,912	100.0%

View CITY HOLDING CO's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-15
144	2024-05-14
4	2024-05-10
4	2024-05-10
10-Q	2024-05-08
4	2024-05-03
144	2024-05-02
4	2024-05-02
144	2024-04-29
4	2024-04-29

View CITY HOLDING CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (533 != 532)

Export CITY HOLDING CO's holdings